Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
40.0%
% of LITP's 20 holdings also in REMX
47.1%
% of REMX's 32 holdings also in LITP
Overlap by Weight
Sector Drift (LITP minus REMX)
Overlapping Holdings
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Company | Weight in LITP |
Weight in REMX |
Overlap | |
---|---|---|---|---|
ARCADIUM LITHIUM PLC | 14.1% | 9.0% | 9.0% | |
ALBEMARLE CORP | 10.1% | 7.5% | 7.5% | |
PILBARA MINERALS LIMITED | 9.6% | 6.6% | 6.6% | |
QUIMICA Y MINERA CHIL-SP ADR | 9.8% | 6.4% | 6.4% | |
SIGMA LITHIUM CORPORATION | 4.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
LITP Overweight Relative to REMX
INDEPENDENCE GROUP NL | 8.4% | |
ARCADIUM LITHIUM PLC | 5.1% | |
VULCAN ENERGY RESOURCES LTD. | 3.6% | |
QUIMICA Y MINERA CHIL-SP ADR | 3.4% | |
PILBARA MINERALS LIMITED | 3.1% | |
MINERAL RESOURCES LTD | 2.6% | |
ALBEMARLE CORP | 2.6% | |
GANFENG LITHIUM CO., LTD. CLASS H | 2.5% | |
LATIN RESOURCES LTD | 2.2% | |
SAYONA MINING LTD. | 1.5% |
LITP Underweight Relative to REMX
LITHIUM AMERICAS CORP. | -6.0% | |
MP MATERIALS CORP CLASS A | -5.3% | |
LYNAS CORPORATION LIMITED | -4.9% | |
SHENGHE RESOURCES HOLDING CO., LTD. | -4.3% | |
ILUKA RESOURCES LIMITED | -3.5% | |
TRONOX HOLDINGS PLC | -3.2% | |
ERAMET | -2.9% | |
AMG ADVANCED METALLURGICAL | -2.7% | |
AVZ MINERALS LTD. | -0.2% | |
LIONTOWN RESOURCES LIMITED | 0.0% |